JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.51B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$818M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$596M |
| 4 |
Eaton
ETN
|
+$577M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$557M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
Starbucks
SBUX
|
+$679M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$565M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$458M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Technology | 11.83% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
TherapeuticsMD
TXMD
$24M
| $113M | 0.02% |
440,557
+126,807
| +40% | +$36.7M |
|
577
Affiliated Managers Group
AMG
$9.76B
| $112M | 0.02% |
593,301
+83,018
| +16% | +$14.8M |
|
578
Douglas Dynamics
PLOW
$1.02B
| $112M | 0.02% |
2,817,563
-28,275
| -1% | -$965K |
|
|
WR
579
DELISTED
Westar Energy Inc
WR
| $112M | 0.02% |
2,249,977
+379,131
| +20% | +$19.3M |
|
580
Associated Banc-Corp
ASB
$5.91B
| $112M | 0.02% |
4,650,720
-13,056
| -0.3% | -$304K |
|
581
JELD-WEN Holding
JELD
$164M
| $112M | 0.02% |
3,148,097
+762,211
| +32% | +$24.1M |
|
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $112M | 0.02% |
1,258,825
+994,631
| +376% | +$87.8M |
|
583
Graphic Packaging
GPK
$3.58B
| $111M | 0.02% |
8,025,062
-969,556
| -11% | -$13M |
|
584
Advanced Micro Devices
AMD
$789B
| $111M | 0.02% |
8,713,037
+725,587
| +9% | +$9.47M |
|
585
Chemours
CC
$2.37B
| $111M | 0.02% |
2,201,287
+234,705
| +12% | +$11.1M |
|
586
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $111M | 0.02% |
4,304,800
+1,328,000
| +45% | +$33.1M |
|
587
Emerson Electric
EMR
$88.3B
| $111M | 0.02% |
1,759,509
+615,216
| +54% | +$37.1M |
|
588
Snap
SNAP
$9.01B
| $111M | 0.02% |
7,650,826
+1,051,935
| +16% | +$15.2M |
|
589
Murphy USA
MUSA
$9.61B
| $110M | 0.02% |
1,596,956
+379,971
| +31% | +$26.4M |
|
590
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $110M | 0.02% |
2,056,165
+302,556
| +17% | +$16.1M |
|
591
Nexstar Media Group
NXST
$5.97B
| $109M | 0.02% |
1,756,748
+158,626
| +10% | +$9.79M |
|
592
First Hawaiian
FHB
$3.35B
| $109M | 0.02% |
3,596,660
-50,923
| -1% | -$1.47M |
|
|
DEA
593
Easterly Government Properties
DEA
$1.18B
| $109M | 0.02% |
2,104,513
-365
| -0% | -$18.3K |
|
594
Columbia Sportswear
COLM
$2.94B
| $109M | 0.02% |
1,789,254
+148,269
| +9% | +$8.6M |
|
595
Teladoc Health
TDOC
$1.3B
| $108M | 0.02% |
3,313,729
+650,129
| +24% | +$21.3M |
|
|
HOUS
596
DELISTED
Anywhere Real Estate
HOUS
| $108M | 0.02% |
3,211,176
-375,588
| -10% | -$12.7M |
|
597
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $108M | 0.02% |
1,346,367
+207,104
| +18% | +$16.6M |
|
598
Papa John's
PZZA
$806M
| $107M | 0.02% |
1,458,205
+46,948
| +3% | +$3.53M |
|
599
DexCom
DXCM
$32B
| $107M | 0.02% |
9,434,028
+4,954,712
| +111% | +$87.6M |
|
600
Pampa Energía
PAM
$4.41B
| $107M | 0.02% |
1,728,446
+10,593
| +0.6% | +$621K |
|
Similar funds
JP Morgan Chase's Q3 2017 Portfolio in Review
As of Q3 2017, JP Morgan Chase held 5,458 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q3 2017 filing shows 502 new, 2,053 increased, 1,909 reduced and 470 closed positions. Its largest new stake was JBG SMITH: 3,403,127 shares worth $116M. The largest sale was Du Pont De Nemours E I, an estimated $1.4B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q3 2017 buy was JBG SMITH: 3,403,127 shares worth $116M.
- JP Morgan Chase added most to DuPont de Nemours in Q3 2017, an estimated $1.51B increase.
- JP Morgan Chase's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $727M.
- JP Morgan Chase fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.4B.
- JP Morgan Chase's ten largest holdings make up 18% of its $453B portfolio in Q3 2017.
- JP Morgan Chase opened 502 new positions and closed 470 in Q3 2017.
- JP Morgan Chase's portfolio value rose 3.6% quarter-over-quarter to $453B.
Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.